Aac France 2005A&B

Aac France 2005A&B is a private equity fund operated by Abénex Capital and has approximately $85.3 million in assets. The current minimum investment for Aac France 2005A&B is $3900000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Aac France 2005A&B Overview

Fund Type: private equity  Aac France 2005A&B is a private equity fund

Private Fund ID: 805-5056378676 Aac France 2005A&B has a private fund ID of 805-5056378676

Fund Manager: Abénex Capital (Crd# 163755)

Registered Location: France

Total Assets: $85.3 million

Minimum Investment: $3900000

Aac France 2005A&B Details

Subadviser: No Is Aac France 2005A&B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aac France 2005A&B solicit investments?

Rely on Reg D Exemption: No  Does Aac France 2005A&B have a Reg D exemption?

Audited: Yes  Does Aac France 2005A&B shave audited financial statements?

Master Fund: Yes  Is Aac France 2005A&B a master fund?

Feeder Fund: No  Is Aac France 2005A&B a feeder fund?

GAAP: No  Does Aac France 2005A&B use GAAP?

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 85%  Non-US ownership in Aac France 2005A&B

Auditor(s): Sfpb

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank France Sa

Administrator(s):

Aac France 2005A&B Charts and Graphs

Total AUM: $85.3 million

column_171} total assets are $85.3 million

Rank: 11422 out of 30967 registered private funds

Minimum Investment: $3900000

Aac France 2005A&B has a minimum investment of $3900000.

Rank: 6472 out of 30967 registered private funds

Management Ownership: 1%

Aac France 2005A&B is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds